| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 1,150 | 1,150 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard High Yield Corporate | 52,764 | 48,444 |
| Vanguard Short-Term Invest | 70,000 | 69,695 |
| Oppenheimer Intern'l Bond | 34,000 | 32,032 |
| Templeton Global Bond | 34,000 | 30,279 |
| Eaton Vance Floting Rates | 34,000 | 32,619 |
| JP Morgan Chase & Co 2.2% | 24,983 | 25,119 |
| Vanguard Intermediate-Term Investment-Grade | 65,000 | 64,317 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T Rowe Price Mid Cap Growth | 6,633 | 11,550 |
| Harbor International Fund | 28,755 | 27,734 |
| LKCM Small Cap Eq Institutional | 7,237 | 7,001 |
| T Rowe Price Mid Cap Value | 7,696 | 8,970 |
| American Europacific Growth | 23,530 | 24,037 |
| Oppenheimer Developing Markets | 40,622 | 33,334 |
| GS International Small Cap Insights | 18,000 | 17,336 |
| Amazon.com Inc | 753 | 1,024 |
| American Express Co | 5,126 | 4,300 |
| Apache Corp | 3,030 | 2,193 |
| Apple inc | 9,013 | 8,603 |
| Baker Hughes Inc | 6,523 | 5,933 |
| BB&T Corp | 3,215 | 2,990 |
| Berkshire Hathaway In Cl B | 3,205 | 2,869 |
| BHP Billiton Limited ADR Each Rep | 2,500 | 1,423 |
| Bristol-Meyers Squibb co | 3,684 | 3,634 |
| Celgene Corp | 5,923 | 5,841 |
| Chevron Corp | 3,233 | 2,209 |
| Cisco Systems Inc | 4,785 | 4,673 |
| Citigroup Inc | 10,120 | 9,277 |
| Costco Wholesale Corp | 2,961 | 3,036 |
| Deere & Co | 3,941 | 3,282 |
| DFA Emerging Markets Small cap | 15,000 | 11,937 |
| DFA US Small Cap Portfolio | 10,000 | 9,166 |
| EI du Pont de Nemours & Co | 3,282 | 2,314 |
| EMC Corp/MA | 5,649 | 4,709 |
| Emerson Electric Co | 3,877 | 2,694 |
| Exelon Corp | 3,535 | 3,119 |
| Exxon Mobil Corp | 3,219 | 2,528 |
| FireEye Inc | 2,278 | 2,196 |
| Ford Motor co | 5,035 | 4,532 |
| General Electric Co | 6,215 | 5,930 |
| Gilead Sciences Inc | 6,711 | 6,284 |
| Jacobs Engineering Group | 3,525 | 2,882 |
| JP Morgan Chase & Co | 9,039 | 8,902 |
| McKesson Corp | 4,224 | 3,706 |
| Microsoft Corp | 5,116 | 4,647 |
| Mondelez International Inc | 3,536 | 3,868 |
| Nordstrum Inc | 4,732 | 4,518 |
| PepsiCo Inc | 4,572 | 4,432 |
| Phillip Morris International | 3,483 | 3,214 |
| Proctor & Gamble Co/The | 5,579 | 4,605 |
| Qualcomm Inc | 4,019 | 3,063 |
| Roche Holdings Ag Spn Adr Each Rep | 5,887 | 5,239 |
| Schlumberger Ltd | 3,652 | 2,709 |
| Skyworks Solutions Inc | 5,969 | 6,989 |
| Target Corp | 5,330 | 6,057 |
| Teradata Corp | 3,081 | 2,027 |
| Union Pacific | 5,725 | 4,332 |
| United Health Gropy | 6,614 | 7,541 |
| US Bancorp | 4,171 | 3,920 |
| Vanguard Emerging Markets | 19,000 | 14,275 |
| Walt Disney Co/The | 7,229 | 7,563 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Principal Global Real Estate | AT COST | 20,000 | 19,312 |
| DFA Commodity Strategy Portfolio | AT COST | 8,400 | 7,137 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax | 260 | 0 | 0 | |
| Foreign Tax | 22 | 0 | 0 |